Portfolio of RIVABULLMARKET on eToro

RIVABULLMARKET

🇫🇷 Stock Income Investor.

33 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.54%

This Month

+18.58%

Year To Date

+31.3%

2 Years

+96.05%

5 Years

+168.6%

10 Years

+20.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.23%
💵 Cash
14.64%
⛏️ Energy Minerals
8.98%
💻 Electronic Technology
8.61%
🍞 Consumer Non Durables
8.03%
🪨 Non Energy Minerals
7.82%
🧬 Health Technology
6.21%
🖥️ Technology Services
6.07%
📡 Communications
3.71%
💇‍♀️ Consumer Services
2.46%
🛍️ Retail Trade
1.84%
📦 Distribution Services
1.69%
🚗 Consumer Durables
1.31%
⚡ Utilities
0.9%
🛠️ Producer Manufacturing
0.69%
🚚 Transportation
0.65%
🏭 Industrial Services
0.55%
🧪 Process Industries
0.42%
💼 Commercial Services
0.24%
🪙 Cryptocurrencies
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.76%
🇺🇸 Nasdaq
13.49%
🇫🇷 Euronext Paris
13.41%
🇩🇪 FRA
1.25%
🇮🇹 Borsa Italiana
0.49%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
55.14%
🇫🇷 France
12.83%
🇬🇧 United Kingdom
11.46%
🇹🇼 Taiwan
4.46%
🇩🇪 Germany
1.25%
🇳🇱 Netherlands
1.2%
🇮🇹 Italy
1.05%
🇨🇭 Switzerland
0.58%
🇨🇦 Canada
0.22%
🇮🇱 Israel
0.22%

Dividends

Dividend Yield

2.78%

72 out of 82 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HLAG.DE (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.48%	5.87%	$3.06
RIO	0.39%	4.99%	$4.34
LTC.US	0.27%	6.4%	$2.28
BTI	0.18%	5.23%	$2.92
LI.PA	0.1%	5.56%	$1.8
VZ	0.09%	6.7%	$2.66
SPG	0.09%	4.74%	$7.75
T	0.09%	4.39%	$1.11
O	0.06%	5.53%	$3.09
GFC.PA	0.05%	6.77%	$5.3
KHC	0.04%	6.42%	$1.6
VICI	0.04%	6.25%	$1.66
TSM	0.04%	0.91%	$1.74
MAIN	0.04%	5.12%	$2.85
BLK	0.04%	1.94%	$20.2
LEG.DE	0.04%	4.25%	$2.45
KO	0.03%	2.88%	$1.89
DLR	0.03%	3.07%	$4.88
MSFT	0.03%	0.73%	$3
LLY	0.03%	0.59%	$4.86
HLAG.DE	0.03%	7.19%	$9.25
AMT	0.03%	3.82%	$6.56
D	0.03%	4.45%	$2.67
SBUX	0.03%	2.83%	$2.24
CMCSA	0.03%	4.82%	$1.2
CVX	0.03%	4.52%	$6.28
FRT	0.02%	4.55%	$4.36
COV.PA	0.02%	4.51%	$3.3
NXPI	0.02%	1.79%	$4.06
SWK	0.02%	4.58%	$3.24
ABBV	0.02%	2.89%	$6.06
WPC	0.02%	5.38%	$3.67
PM	0.02%	3.65%	$5.2
EQIX	0.02%	2.56%	$16.19
PRU	0.02%	4.94%	$5.1
CAH	0.02%	1.02%	$2.01
HD	0.02%	2.59%	$8.52
CUBE	0.02%	5.62%	$2.02
MO	0.01%	7.05%	$3.92
ISP.MI	0.01%	6.42%	$0.3
KR	0.01%	2.01%	$1.16
MCD	0.01%	2.34%	$6.53
MDLZ	0.01%	3.42%	$1.7
MET	0.01%	2.91%	$2.11
MC.PA	0.01%	2.06%	$13
BAC	0.01%	2%	$0.96
AI.PA	0.01%	2.01%	$2.91
WM	0.01%	1.53%	$2.9
SU	0.01%	3.72%	$1.59
STMPA.PA	0.01%	1.41%	$0.28
PPL	0.01%	3.16%	$1
V	0.01%	0.74%	$2.01
AVGO	0.01%	0.62%	$19.7
OR.PA	0.01%	1.9%	$6.6
TMUS	0.01%	1.76%	$1.95
SU.PA	0.01%	1.66%	$3.5
STT	0.01%	2.59%	$2.76
JNJ	0.01%	2.52%	$4.81
RACE	0%	0.89%	$2.64
FDX	0%	2.14%	$5.16
DG.US	0%	2.1%	$2.36
NTAP	0%	1.82%	$2.02
WMT	0%	0.83%	$0.81
DHI	0%	1%	$1.15
VRSN	0%	0.93%	-
PRY.MI	0%	0.96%	$0.7
MSCI	0%	1.32%	$5.96
MCO	0%	0.77%	$3.24
AAPL	0%	0.36%	$0.97
CSCO	0%	2.12%	$1.58
EL.PA	0%	1.29%	$3.95
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7.6/10

Beta

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.21

Jensen's Alpha

6.37

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.21

Jensen's Alpha

6.37

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.32

High:

CELH

462.05

Low:

-928.58

Details

PEG Ratio

209.37

High:

2,976.65

Low:

LEG.DE

1.35

Details

Price/Book

4.46

High:

AAPL

56.93

Low:

ABBV

-154.02

Details

Price/Sales

5.05

High:

ARM

33.72

Low:

CAH

0.2

Details

Price/CF

20.76

High:

CYBR

111.42

Low:

ISP.MI

3.47

Details

Price/FCF

63.68

High:

SBUX

1,256.06

Low:

ISP.MI

3.91

Details

P/E Ratio

26.32

High:

CELH

462.05

Low:

-928.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.74%	Apr 2022	Jan 2023	9
-7.67%	Feb 2023	Nov 2023	9
-6.53%	Sep 2020	Nov 2020	2
-4.55%	Oct 2024	Feb 2025	4
-3.47%	Sep 2021	Dec 2021	3
-2.02%	Mar 2025	May 2025	2
-0.54%	Dec 2025	-	1
-0.43%	Feb 2022	Mar 2022	1
-0.32%	Jun 2021	Jul 2021	1
-0.27%	Jun 2024	Jul 2024	1
-0.09%	Apr 2024	May 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
28.23%
💵 Cash
14.64%
⛏️ Energy Minerals
8.98%
💻 Electronic Technology
8.61%
🍞 Consumer Non Durables
8.03%
🪨 Non Energy Minerals
7.82%
🧬 Health Technology
6.21%
🖥️ Technology Services
6.07%
📡 Communications
3.71%
💇‍♀️ Consumer Services
2.46%
🛍️ Retail Trade
1.84%
📦 Distribution Services
1.69%
🚗 Consumer Durables
1.31%
⚡ Utilities
0.9%
🛠️ Producer Manufacturing
0.69%
🚚 Transportation
0.65%
🏭 Industrial Services
0.55%
🧪 Process Industries
0.42%
💼 Commercial Services
0.24%
🪙 Cryptocurrencies
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.76%
🇺🇸 Nasdaq
13.49%
🇫🇷 Euronext Paris
13.41%
🇩🇪 FRA
1.25%
🇮🇹 Borsa Italiana
0.49%
🌍 Digital Currency
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
55.14%
🇫🇷 France
12.83%
🇬🇧 United Kingdom
11.46%
🇹🇼 Taiwan
4.46%
🇩🇪 Germany
1.25%
🇳🇱 Netherlands
1.2%
🇮🇹 Italy
1.05%
🇨🇭 Switzerland
0.58%
🇨🇦 Canada
0.22%
🇮🇱 Israel
0.22%

Dividends

Dividend Yield

2.78%

72 out of 82 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HLAG.DE (7.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.48%	5.87%	$3.06
RIO	0.39%	4.99%	$4.34
LTC.US	0.27%	6.4%	$2.28
BTI	0.18%	5.23%	$2.92
LI.PA	0.1%	5.56%	$1.8
VZ	0.09%	6.7%	$2.66
SPG	0.09%	4.74%	$7.75
T	0.09%	4.39%	$1.11
O	0.06%	5.53%	$3.09
GFC.PA	0.05%	6.77%	$5.3
KHC	0.04%	6.42%	$1.6
VICI	0.04%	6.25%	$1.66
TSM	0.04%	0.91%	$1.74
MAIN	0.04%	5.12%	$2.85
BLK	0.04%	1.94%	$20.2
LEG.DE	0.04%	4.25%	$2.45
KO	0.03%	2.88%	$1.89
DLR	0.03%	3.07%	$4.88
MSFT	0.03%	0.73%	$3
LLY	0.03%	0.59%	$4.86
HLAG.DE	0.03%	7.19%	$9.25
AMT	0.03%	3.82%	$6.56
D	0.03%	4.45%	$2.67
SBUX	0.03%	2.83%	$2.24
CMCSA	0.03%	4.82%	$1.2
CVX	0.03%	4.52%	$6.28
FRT	0.02%	4.55%	$4.36
COV.PA	0.02%	4.51%	$3.3
NXPI	0.02%	1.79%	$4.06
SWK	0.02%	4.58%	$3.24
ABBV	0.02%	2.89%	$6.06
WPC	0.02%	5.38%	$3.67
PM	0.02%	3.65%	$5.2
EQIX	0.02%	2.56%	$16.19
PRU	0.02%	4.94%	$5.1
CAH	0.02%	1.02%	$2.01
HD	0.02%	2.59%	$8.52
CUBE	0.02%	5.62%	$2.02
MO	0.01%	7.05%	$3.92
ISP.MI	0.01%	6.42%	$0.3
KR	0.01%	2.01%	$1.16
MCD	0.01%	2.34%	$6.53
MDLZ	0.01%	3.42%	$1.7
MET	0.01%	2.91%	$2.11
MC.PA	0.01%	2.06%	$13
BAC	0.01%	2%	$0.96
AI.PA	0.01%	2.01%	$2.91
WM	0.01%	1.53%	$2.9
SU	0.01%	3.72%	$1.59
STMPA.PA	0.01%	1.41%	$0.28
PPL	0.01%	3.16%	$1
V	0.01%	0.74%	$2.01
AVGO	0.01%	0.62%	$19.7
OR.PA	0.01%	1.9%	$6.6
TMUS	0.01%	1.76%	$1.95
SU.PA	0.01%	1.66%	$3.5
STT	0.01%	2.59%	$2.76
JNJ	0.01%	2.52%	$4.81
RACE	0%	0.89%	$2.64
FDX	0%	2.14%	$5.16
DG.US	0%	2.1%	$2.36
NTAP	0%	1.82%	$2.02
WMT	0%	0.83%	$0.81
DHI	0%	1%	$1.15
VRSN	0%	0.93%	-
PRY.MI	0%	0.96%	$0.7
MSCI	0%	1.32%	$5.96
MCO	0%	0.77%	$3.24
AAPL	0%	0.36%	$0.97
CSCO	0%	2.12%	$1.58
EL.PA	0%	1.29%	$3.95
GOOG	0%	0.26%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MET	Pay Day	Dec 9, 2025	$0.57
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
BTI	Ex-Dividend	Dec 30, 2025	$0.75
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 7.6/10

Beta

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.21

Jensen's Alpha

6.37

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

2.21

Jensen's Alpha

6.37

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.76

0.75

1.25

Information Ratio

0.31

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.32

High:

CELH

462.05

Low:

-928.58

Details

26.32

High:

CELH

462.05

Low:

-928.58

Details

63.68

High:

SBUX

1,256.06

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.74%	Apr 2022	Jan 2023	9
-7.67%	Feb 2023	Nov 2023	9
-6.53%	Sep 2020	Nov 2020	2
-4.55%	Oct 2024	Feb 2025	4
-3.47%	Sep 2021	Dec 2021	3
-2.02%	Mar 2025	May 2025	2
-0.54%	Dec 2025	-	1
-0.43%	Feb 2022	Mar 2022	1
-0.32%	Jun 2021	Jul 2021	1
-0.27%	Jun 2024	Jul 2024	1
-0.09%	Apr 2024	May 2024	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics